Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of INR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,965 | ||
| Total Receivables, Net | 6,449 | ||
| Total Inventory | 3,860 | ||
| Prepaid expenses | 82 | ||
| Other current assets, total | 177 | ||
| Total current assets | 15,532 | ||
| Property, plant & equipment, net | 24,450 | ||
| Goodwill, net | 878 | ||
| Intangibles, net | 25 | ||
| Long term investments | 593 | ||
| Note receivable - long term | 2,075 | ||
| Other long term assets | 139 | ||
| Total assets | 43,770 | ||
| LIABILITIES | |||
| Accounts payable | 3,025 | ||
| Accrued expenses | 174 | ||
| Notes payable/short-term debt | 2,063 | ||
| Current portion long-term debt/capital leases | 1,223 | ||
| Other current liabilities, total | 2,093 | ||
| Total current liabilities | 8,579 | ||
| Total long term debt | 10,402 | ||
| Total debt | 13,688 | ||
| Deferred income tax | 643 | ||
| Minority interest | -- | ||
| Other liabilities, total | 319 | ||
| Total liabilities | 19,943 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 99 | ||
| Additional paid-in capital | 273 | ||
| Retained earnings (accumulated deficit) | 23,455 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 23,827 | ||
| Total liabilities & shareholders' equity | 43,770 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0 | ||
